Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.613313 | 4.1038 | 0.5950 |
| LANDBANK Money Market Fund | 1.353028 | 3.7264 | 0.6955 |
| LANDBANK Money Market Plus Fund | 1.266220 | 4.0016 | 0.6110 |
| LANDBANK Pera Money Market Fund | 1.046682 | 2.6193 | 0.5093 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.541887 | 3.4643 | -0.3456 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.088650 | 3.3796 | -0.6331 |
| LANDBANK PERA Bond Fund | 1.239589 | 3.9217 | -1.3661 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.715077 | 5.3267 | 0.9622 |
| LANDBANK Growth Fund | 2.676512 | 4.9853 | 0.3787 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.121899 | 4.1933 | 0.8483 |
| LANDBANK Blue Chip Equity Fund | 0.975968 | 1.5704 | 2.5704 |
| LANDBANK Equity Fund | 0.835288 | 7.2673 | 0.7943 |
| LANDBANK High Dividend Equity Fund | 1.117571 | 12.6860 | 1.9062 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.466089 | 2.7674 | 0.4946 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.596543 | 5.9036 | -0.3159 |